We are live on ! Find out more
New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$90.4B
AUM Growth
+$736M
Cap. Flow
-$4.12B
Cap. Flow %
-4.55%
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
718
Reduced
1,380
Closed
66

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$57.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$38.7M
3
STE icon
Steris
STE
+$38.5M
4
EXPE icon
Expedia Group
EXPE
+$33.8M
5
COP icon
ConocoPhillips
COP
+$33.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$245M
2
MSFT icon
Microsoft
MSFT
+$111M
3
JPM icon
JPMorgan Chase
JPM
+$108M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.8M
5
SCHW
Charles Schwab
SCHW
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 14.71%
3 Financials 13.92%
4 Consumer Discretionary 12.04%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$92.3B
$147M 0.16%
989,480
-16,000
-2% -$2.18M
VEEV icon
127
Veeva Systems
VEEV
$37.4B
$146M 0.16%
558,670
-43,261
-7% -$12.1M
COP icon
128
ConocoPhillips
COP
$141B
$145M 0.16%
2,729,817
+674,494
+33% +$33.2M
ZM icon
129
Zoom
ZM
$30.6B
$143M 0.16%
444,639
+90,112
+25% +$33.2M
CGNX icon
130
Cognex
CGNX
$11.3B
$142M 0.16%
1,715,144
-236,078
-12% -$19.7M
COF icon
131
Capital One
COF
$134B
$142M 0.16%
1,114,372
-67,600
-6% -$7.96M
CSX icon
132
CSX Corp
CSX
$93.1B
$141M 0.16%
4,399,200
-198,750
-4% -$6.07M
MRSH
133
Marsh
MRSH
$91.5B
$140M 0.15%
1,146,527
-20,323
-2% -$2.34M
TYL icon
134
Tyler Technologies
TYL
$12.8B
$140M 0.15%
328,793
+3,606
+1% +$1.56M
EMR icon
135
Emerson Electric
EMR
$88.3B
$137M 0.15%
1,522,790
-127,441
-8% -$11M
NSC icon
136
Norfolk Southern
NSC
$75.1B
$135M 0.15%
501,394
-22,550
-4% -$5.71M
ECL icon
137
Ecolab
ECL
$79.9B
$134M 0.15%
623,839
-19,386
-3% -$4.12M
EFX icon
138
Equifax
EFX
$21.4B
$128M 0.14%
706,865
+85,100
+14% +$15M
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$126M 0.14%
512,274
-42,507
-8% -$10.1M
PGR icon
140
Progressive
PGR
$125B
$126M 0.14%
1,317,116
-137,413
-9% -$12.5M
SO icon
141
Southern Company
SO
$107B
$126M 0.14%
2,024,673
-48,000
-2% -$2.87M
PAYC icon
142
Paycom
PAYC
$9.69B
$125M 0.14%
336,779
-11,245
-3% -$4.43M
ANSS
143
DELISTED
Ansys
ANSS
$125M 0.14%
366,955
-16,834
-4% -$5.98M
BSX icon
144
Boston Scientific
BSX
$71.5B
$122M 0.13%
3,145,191
-6,237
-0.2% -$236K
ETN icon
145
Eaton
ETN
$174B
$122M 0.13%
879,088
-29,200
-3% -$3.76M
APD icon
146
Air Products & Chemicals
APD
$67.6B
$122M 0.13%
431,900
-19,775
-4% -$5.38M
DUK icon
147
Duke Energy
DUK
$97.3B
$121M 0.13%
1,255,325
-30,175
-2% -$2.75M
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
$121M 0.13%
1,245,265
-60,583
-5% -$5.54M
EW icon
149
Edwards Lifesciences
EW
$51.7B
$118M 0.13%
1,413,859
-57,784
-4% -$4.89M
ADSK icon
150
Autodesk
ADSK
$52.6B
$115M 0.13%
414,977
-22,311
-5% -$6.43M
4 5
6
7 8

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

New York State Common Retirement Fund's Q1 2021 Portfolio in Review

As of Q1 2021, New York State Common Retirement Fund held 3,353 positions worth $90.4B, up 0.82% from $89.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New York State Common Retirement Fund withdrew a net $4.12B in Q1 2021, closing 66 positions and reducing 1,380 holdings. Its most notable exit was Tiffany & Co., an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New York State Common Retirement Fund opened a new position in Teck Resources worth $16.9M.

  • New York State Common Retirement Fund's largest Q1 2021 buy was Teck Resources: 881,640 shares worth $16.9M.
  • New York State Common Retirement Fund added most to Eli Lilly in Q1 2021, an estimated $57.1M increase.
  • New York State Common Retirement Fund's biggest Q1 2021 reduction was Apple, cutting an estimated $245M.
  • New York State Common Retirement Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $22.8M.
  • New York State Common Retirement Fund's ten largest holdings make up 21% of its $90.4B portfolio in Q1 2021.
  • New York State Common Retirement Fund opened 92 new positions and closed 66 in Q1 2021.
  • New York State Common Retirement Fund's portfolio value rose 0.82% quarter-over-quarter to $90.4B.

Based on New York State Common Retirement Fund's 13F filing for Q1 2021, filed 11 May 2021.